Maxar Technologies Inc (MAXR)
US57778K1051 - Common Stock
Taking everything into account, MAXR scores 3 out of 10 in our fundamental rating. MAXR was compared to 63 industry peers in the Aerospace & Defense industry. MAXR has a medium profitability rating, but doesn't score so well on its financial health evaluation. While showing a medium growth rate, MAXR is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
MAXR had negative earnings in the past year.
In the past year MAXR had a positive cash flow from operations.
In multiple years MAXR reported negative net income over the last 5 years.
In the past 5 years MAXR always reported a positive cash flow from operatings.
1.2 Ratios
The profitability ratios for MAXR are negative, so there is not much use analyzing them.
With a Return On Invested Capital value of 0.22%, MAXR perfoms like the industry average, outperforming 40.91% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for MAXR is below the industry average of 8.69%.
The 3 year average ROIC (4.51%) for MAXR is well above the current ROIC(0.22%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROIC | 0.22% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)4.51%
ROIC(5y)N/A
1.3 Margins
MAXR has a Operating Margin (0.69%) which is in line with its industry peers.
MAXR has a better Gross Margin (42.43%) than 84.85% of its industry peers.
In the last couple of years the Gross Margin of MAXR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.69% | ||
| PM (TTM) | N/A | ||
| GM | 42.43% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.76%
GM growth 5Y9.88%
2. Health
2.1 Basic Checks
MAXR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for MAXR has been increased compared to 1 year ago.
The number of shares outstanding for MAXR has been increased compared to 5 years ago.
MAXR has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.78, we must say that MAXR is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of MAXR (0.78) is worse than 71.21% of its industry peers.
The Debt to FCF ratio of MAXR is 366.50, which is on the high side as it means it would take MAXR, 366.50 years of fcf income to pay off all of its debts.
MAXR has a Debt to FCF ratio of 366.50. This is comparable to the rest of the industry: MAXR outperforms 56.06% of its industry peers.
A Debt/Equity ratio of 1.57 is on the high side and indicates that MAXR has dependencies on debt financing.
MAXR has a Debt to Equity ratio of 1.57. This is in the lower half of the industry: MAXR underperforms 77.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.57 | ||
| Debt/FCF | 366.5 | ||
| Altman-Z | 0.78 |
ROIC/WACC0.03
WACC8.26%
2.3 Liquidity
MAXR has a Current Ratio of 0.83. This is a bad value and indicates that MAXR is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of MAXR (0.83) is worse than 89.39% of its industry peers.
A Quick Ratio of 0.76 indicates that MAXR may have some problems paying its short term obligations.
The Quick ratio of MAXR (0.76) is worse than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
The earnings per share for MAXR have decreased strongly by -235.33% in the last year.
The Revenue has decreased by -9.32% in the past year.
The Revenue has been growing slightly by 5.01% on average over the past years.
EPS 1Y (TTM)-235.33%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-256.38%
Revenue 1Y (TTM)-9.32%
Revenue growth 3Y-1.24%
Revenue growth 5Y5.01%
Revenue growth Q2Q-30.34%
3.2 Future
The Earnings Per Share is expected to grow by 53.80% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 9.24% on average over the next years. This is quite good.
EPS Next Y171.25%
EPS Next 2Y72.57%
EPS Next 3Y53.8%
EPS Next 5YN/A
Revenue Next Year9.29%
Revenue Next 2Y7.77%
Revenue Next 3Y9.24%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for MAXR. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 36.64, which means the current valuation is very expensive for MAXR.
MAXR's Price/Forward Earnings ratio is in line with the industry average.
MAXR is valuated expensively when we compare the Price/Forward Earnings ratio to 21.02, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 36.64 |
4.2 Price Multiples
MAXR's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MAXR is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 641.73 | ||
| EV/EBITDA | 23.99 |
4.3 Compensation for Growth
MAXR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
MAXR's earnings are expected to grow with 53.80% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y72.57%
EPS Next 3Y53.8%
5. Dividend
5.1 Amount
With a yearly dividend of 0.08%, MAXR is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.32, MAXR pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.08, MAXR pays less dividend than the S&P500 average, which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.08% |
5.2 History
The dividend of MAXR decreases each year by -44.46%.
MAXR has been paying a dividend for over 5 years, so it has already some track record.
MAXR has decreased its dividend in the last 3 years.
Dividend Growth(5Y)-44.46%
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
DP0%
EPS Next 2Y72.57%
EPS Next 3Y53.8%
Maxar Technologies Inc
NYSE:MAXR (5/2/2023, 7:04:00 PM)
After market: 52.99 0 (0%)52.99
+0.01 (+0.02%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap3.85B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.08% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 36.64 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 0.69% | ||
| PM (TTM) | N/A | ||
| GM | 42.43% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.57 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.76 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-235.33%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y171.25%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-9.32%
Revenue growth 3Y-1.24%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y